13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-26, with 671 holding rows worth $1,396,519,000.
- Accession
- 0001616034-24-000003
- Filer
- CIK 1616034
- Filed
- 2024-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 674 entries on the cover page, a total value of $1,396,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,519,000 with VALUE read as dollars as filed, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 911,214 | $155,681,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,218 | $72,401,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,876 | $69,233,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,182 | $49,273,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,490 | $36,332,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 176,101 | $31,439,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,177 | $21,719,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,938 | $19,800,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,042 | $18,005,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,858 | $17,978,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,122 | $17,854,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,468 | $17,696,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,834 | $16,838,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,111 | $16,378,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,795 | $16,192,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138,666 | $15,255,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,411 | $14,603,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,946 | $13,102,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,886 | $12,774,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,832 | $12,591,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,961 | $12,398,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,869 | $11,466,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,537 | $10,837,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,163 | $10,551,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,375 | $10,386,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,147 | $9,984,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,799 | $9,255,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,703 | $9,060,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,735 | $8,634,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,442 | $8,322,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,264 | $8,158,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,648 | $7,850,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,574 | $7,827,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,461 | $7,426,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,198 | $6,600,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,476 | $6,582,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,988 | $6,406,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,981 | $6,262,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,697 | $6,198,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,128 | $6,136,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 335,772 | $5,748,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,129 | $5,748,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,455 | $5,648,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,751 | $5,537,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,462 | $5,485,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,001 | $5,361,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,135 | $5,336,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161,295 | $5,213,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187,201 | $5,135,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,912 | $4,840,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,335 | $4,735,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,524 | $4,702,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,781 | $4,590,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,779 | $4,577,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,047 | $4,401,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,005 | $4,341,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,395 | $4,242,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,652 | $4,161,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,689 | $4,117,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,222 | $4,021,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,976 | $3,868,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,421 | $3,846,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,908 | $3,771,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,888 | $3,723,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,717,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,222 | $3,679,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,340 | $3,567,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,182 | $3,480,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,691 | $3,477,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,484 | $3,377,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,273 | $3,363,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,794 | $3,353,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,908 | $3,276,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,701 | $3,269,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 174,844 | $3,268,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,260 | $3,238,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,848 | $3,199,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,638 | $3,148,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,042 | $3,146,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,670 | $3,140,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,962 | $3,107,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,361 | $3,075,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,924 | $3,068,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,056 | $3,047,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,899 | $3,043,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,543 | $3,008,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,488 | $2,952,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,793 | $2,938,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,288 | $2,898,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,147 | $2,842,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,816 | $2,837,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,389 | $2,805,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,551 | $2,746,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,286 | $2,736,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,739 | $2,726,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,922 | $2,654,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,674 | $2,618,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,547 | $2,614,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,062 | $2,585,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,707 | $2,539,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,434 | $2,538,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,400 | $2,521,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,855 | $2,501,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,660 | $2,434,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,245 | $2,394,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,730 | $2,382,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,130 | $2,340,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,771 | $2,337,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,179 | $2,300,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,921 | $2,291,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,209 | $2,211,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,958 | $2,185,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,226 | $2,162,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,008 | $2,135,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,091 | $2,088,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,755 | $2,046,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,673 | $2,017,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,119 | $2,008,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,409 | $2,006,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,063 | $2,000,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,777 | $1,990,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,245 | $1,988,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,712 | $1,971,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,962 | $1,903,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,642 | $1,877,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,568 | $1,873,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,534 | $1,864,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,288 | $1,861,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,818 | $1,853,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,683 | $1,845,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,451 | $1,806,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 483 | $1,752,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,104 | $1,740,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,809 | $1,738,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,818 | $1,731,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,087 | $1,695,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 158,004 | $1,680,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,940 | $1,657,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,195 | $1,654,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,603 | $1,641,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,736 | $1,634,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,945 | $1,606,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,138 | $1,601,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,505 | $1,597,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,241 | $1,595,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,547 | $1,585,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,216 | $1,565,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,173 | $1,537,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,330 | $1,521,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,316 | $1,520,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,288 | $1,516,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,817 | $1,511,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,588 | $1,493,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,832 | $1,472,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,795 | $1,467,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,472 | $1,453,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,571 | $1,449,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,294 | $1,430,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,970 | $1,416,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,855 | $1,415,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,018 | $1,410,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483 | $1,402,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,035 | $1,392,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,185 | $1,383,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,861 | $1,381,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,320 | $1,375,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,166 | $1,372,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,502 | $1,372,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,334 | $1,367,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,029 | $1,360,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,551 | $1,356,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,618 | $1,355,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,536 | $1,352,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,229 | $1,351,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,381 | $1,350,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,835 | $1,337,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,980 | $1,337,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,362 | $1,329,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,660 | $1,316,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,145 | $1,313,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,818 | $1,293,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,559 | $1,273,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,060 | $1,264,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,052 | $1,264,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 398 | $1,262,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,223 | $1,243,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,567 | $1,218,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,814 | $1,211,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,860 | $1,210,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,693 | $1,210,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,566 | $1,194,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,700 | $1,174,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,710 | $1,169,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,526 | $1,167,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,626 | $1,164,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,237 | $1,163,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,010 | $1,149,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,583 | $1,142,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,574 | $1,127,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,603 | $1,115,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,661 | $1,112,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,529 | $1,109,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,668 | $1,107,000 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $1,104,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,389 | $1,093,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,941 | $1,092,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,728 | $1,087,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,047 | $1,080,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,647 | $1,070,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,809 | $1,056,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,606 | $1,046,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,488 | $1,040,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,307 | $1,040,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,606 | $1,038,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,839 | $1,038,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,356 | $1,035,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,093 | $1,032,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,400 | $1,021,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,973 | $1,014,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,583 | $1,006,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,271 | $992,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,051 | $980,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,461 | $967,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,661 | $957,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,608 | $945,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,866 | $943,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,819 | $935,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,638 | $933,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 817 | $929,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,375 | $922,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,889 | $906,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,463 | $903,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,798 | $893,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,016 | $891,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,604 | $884,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,944 | $884,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,567 | $884,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,233 | $871,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,528 | $870,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,570 | $868,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,595 | $867,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,006 | $865,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,600 | $857,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,706 | $839,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,291 | $839,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $838,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,059 | $831,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,870 | $831,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,913 | $830,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 111,103 | $829,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,293 | $828,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,451 | $828,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,997 | $826,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,933 | $825,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,246 | $816,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 90,305 | $815,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,553 | $807,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,516 | $798,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,257 | $796,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,210 | $790,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,571 | $782,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,660 | $775,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,068 | $772,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,272 | $769,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,727 | $768,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,159 | $766,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,721 | $761,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,463 | $758,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,236 | $741,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $740,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $739,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,945 | $728,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,410 | $722,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,497 | $718,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,087 | $716,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,044 | $715,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,053 | $711,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,216 | $710,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,379 | $700,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,213 | $698,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,050 | $696,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 990 | $693,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,773 | $686,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,128 | $685,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,774 | $681,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,110 | $673,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,685 | $670,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,346 | $669,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,448 | $668,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,077 | $665,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,404 | $664,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,606 | $662,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,918 | $660,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,552 | $654,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,558 | $653,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,762 | $649,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,974 | $646,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,866 | $646,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,533 | $643,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,393 | $642,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,860 | $639,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,253 | $637,000 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,039 | $634,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,452 | $633,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,041 | $630,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,340 | $630,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,512 | $617,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 81,717 | $616,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,907 | $614,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,095 | $613,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,806 | $613,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,371 | $613,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,727 | $611,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,878 | $610,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,927 | $609,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,227 | $605,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,902 | $604,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,619 | $597,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $595,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,870 | $595,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,059 | $593,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,527 | $585,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,399 | $585,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,225 | $584,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,333 | $580,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,359 | $579,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,101 | $578,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,743 | $576,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,745 | $571,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,451 | $571,000 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,190 | $570,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,202 | $569,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,018 | $560,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,541 | $557,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,095 | $550,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,121 | $546,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,495 | $546,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,640 | $543,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,328 | $542,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,033 | $535,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,188 | $535,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,091 | $534,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,282 | $527,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,667 | $524,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 520 | $524,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,627 | $523,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,189 | $523,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,938 | $522,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,903 | $520,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,259 | $516,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,641 | $515,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,860 | $507,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,606 | $505,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,963 | $504,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,153 | $499,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,507 | $492,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,444 | $491,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 889 | $490,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,851 | $489,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,213 | $485,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,825 | $484,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,572 | $482,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,912 | $475,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $473,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,244 | $471,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 595 | $471,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,412 | $466,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,178 | $463,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,174 | $463,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,817 | $463,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,293 | $458,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,585 | $457,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,157 | $454,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,120 | $454,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,974 | $453,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,468 | $449,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 842 | $447,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,675 | $447,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,711 | $447,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 996 | $443,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,912 | $442,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,042 | $440,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,628 | $440,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 827 | $438,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,751 | $435,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,363 | $432,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,543 | $430,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 976 | $429,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,381 | $429,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 679 | $428,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,156 | $428,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,203 | $425,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,623 | $424,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,160 | $420,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,332 | $419,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,924 | $418,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,011 | $417,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 340 | $416,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,917 | $415,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,735 | $412,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,334 | $408,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,271 | $406,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,172 | $405,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,622 | $404,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,960 | $402,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,634 | $398,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555 | $391,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,430 | $389,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,175 | $387,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,168 | $387,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,834 | $385,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,020 | $385,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,416 | $380,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,285 | $376,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,376 | $376,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,786 | $376,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,889 | $374,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,272 | $374,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,140 | $373,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,946 | $372,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,201 | $371,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,281 | $369,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,522 | $369,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,120 | $366,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,366 | $360,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,402 | $360,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,490 | $360,000 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,016 | $360,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,097 | $359,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,149 | $354,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,510 | $352,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,055 | $348,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 999 | $347,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 539 | $343,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 70,390 | $342,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,552 | $340,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,611 | $339,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,346 | $339,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,831 | $338,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,045 | $336,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,574 | $335,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,262 | $335,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 821 | $335,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,493 | $334,000 | dollars as filed | |
| First Ottawa Bancshares Inc | 335876108 | Com | 3,240 | $334,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,730 | $330,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 949 | $329,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,811 | $329,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,919 | $327,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,487 | $326,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,186 | $325,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,479 | $325,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,301 | $323,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,587 | $323,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,009 | $322,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,748 | $322,000 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,288 | $322,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,253 | $318,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,178 | $317,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,765 | $317,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,459 | $316,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 808 | $312,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,661 | $311,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,695 | $308,000 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 57,298 | $308,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,314 | $307,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,267 | $307,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,301 | $303,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,680 | $303,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,690 | $300,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,339 | $299,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,320 | $297,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,611 | $296,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,128 | $295,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,691 | $294,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,827 | $294,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 629 | $293,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,703 | $291,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,857 | $290,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,581 | $290,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,030 | $290,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,147 | $289,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,091 | $289,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,015 | $289,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 901 | $288,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,816 | $285,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,576 | $284,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,909 | $282,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,025 | $280,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,947 | $278,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $276,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $275,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,622 | $272,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,056 | $271,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,398 | $271,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,413 | $269,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,672 | $269,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,694 | $268,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,916 | $267,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,560 | $267,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000003 | this filing | 2024-03-26 | acceptance time not in the bulk data set |